Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.5M
3
+$71.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.5M

Top Sells

1
+$81M
2
+$66.8M
3
+$48.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.1%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$321K ﹤0.01%
13,424
+96
1452
$320K ﹤0.01%
48,935
+963
1453
$320K ﹤0.01%
10,095
-180
1454
$320K ﹤0.01%
6,042
-1,307
1455
$319K ﹤0.01%
30,083
-5,387
1456
$318K ﹤0.01%
13,122
-1,074
1457
$318K ﹤0.01%
5,571
-388
1458
$317K ﹤0.01%
11,127
-27,076
1459
$317K ﹤0.01%
7,152
-3,708
1460
$316K ﹤0.01%
+24,545
1461
$315K ﹤0.01%
29,975
+1,954
1462
$314K ﹤0.01%
11,043
+130
1463
$314K ﹤0.01%
8,348
-1,314
1464
$314K ﹤0.01%
21,150
-6,394
1465
$313K ﹤0.01%
8,692
+3,319
1466
$311K ﹤0.01%
10,121
+423
1467
$310K ﹤0.01%
7,000
-248
1468
$308K ﹤0.01%
10,805
-5,664
1469
$308K ﹤0.01%
23,429
1470
$307K ﹤0.01%
13,239
-1,228
1471
$306K ﹤0.01%
9,679
+193
1472
$305K ﹤0.01%
19,915
+9,837
1473
$304K ﹤0.01%
6,006
1474
$304K ﹤0.01%
6,253
-12,865
1475
$304K ﹤0.01%
35,998
+3,484
57 58
59
60 61